淨值
績效
基本
持股
配息
第一金美元優選收益非投資等級債券ETF基金(本基金之配息來源可能為收益平準金)
依持有類股(資料日期：2025/11/28)
依產業(資料日期：2025/10/31)
依區域(資料日期：2025/10/31)
持股明細(
資料日期：2025/10/31
)
持股名稱
比例
NLSN 9.29 04/15/29
2.55%
PRIHEA 9 3/8 09/01/29
2.36%
HLF 12 1/4 04/15/29
2.35%
GTN 10 1/2 07/15/29
2.35%
EGBLFN 12 11/30/28
2.30%
SPR 9 3/8 11/30/29
2.28%
ROCSOF 9 11/28/28
2.17%
BGS 8 09/15/28
2.16%
PETSAF 9 1/2 10/15/29
2.16%
CRWV 9 1/4 06/01/30
2.15%
DTV 8 7/8 02/01/30-1
2.15%
USACUT 9 3/4 05/15/29
2.11%
IEP 10 11/15/29
2.08%
AMCX 10 1/4 01/15/29
2.01%
CDK 7 1/4 06/15/29
2.01%
SPLS 10 3/4 09/01/29
2.00%
MERC 5 1/8 02/01/29
1.97%
SABHLD 11 1/8 07/15/30
1.95%
MIK 5 1/4 05/01/28
1.94%
CDK 8 06/15/29
1.88%
ASTONM 10 03/31/29
1.85%
AMSSW 12 1/4 03/30/29
1.83%
XRX 5 1/2 08/15/28
1.77%
TOUCAN 9 1/2 05/15/30
1.71%
SABHLD 10 3/4 11/15/29
1.61%
DTV 8 7/8 02/01/30-2
1.61%
PBFENE 9 7/8 03/15/30
1.54%
SUMMPL 8 5/8 10/31/29
1.32%
HTZ 12 5/8 07/15/29
1.30%
CC 5 3/4 11/15/28
1.26%
MINAU 9 1/4 10/01/28
1.24%
NOVHOL 8 3/4 04/15/30
1.24%
VST 5 5/8 02/15/27
1.23%
AVIAGP 9 12/01/28
1.21%
RRD 9 1/2 08/01/29
1.15%
AVIAGP 9 5/8 02/14/30
1.11%
AAL 8 1/2 05/15/29
1.10%
CLF 6 3/4 04/15/30
1.06%
RAKUTN 9 3/4 04/15/29
0.96%
UVN 7 3/8 06/30/30
0.92%
BLCOCN 8 3/8 10/01/28
0.88%
WYNMAC 5 1/2 10/01/27
0.87%
MPEL 5 3/4 07/21/28
0.84%
WFRD 8 5/8 04/30/30
0.81%
CLF 6 7/8 11/01/29
0.71%
THC 6 1/8 06/15/30
0.71%
MRP 6 3/8 08/01/30
0.71%
THC 6 1/4 02/01/27
0.70%
BWY 7 7/8 04/15/27
0.65%
GT 5 07/15/29
0.61%
MPEL 5 3/8 12/04/29
0.60%
GALCLD 8 3/4 09/01/27
0.60%
KEHEFO 9 02/15/29
0.56%
ISATLN 9 09/15/29
0.53%
TDG 6 3/4 08/15/28
0.52%
BID 7 3/8 10/15/27
0.51%
TDG 6 3/8 03/01/29
0.51%
KGS 7 1/4 02/15/29
0.51%
W 7 1/4 10/31/29
0.49%
IEP 5 1/4 05/15/27
0.48%
UVN 8 08/15/28
0.47%
OMF 6 5/8 01/15/28
0.43%
STCITY 5 01/15/29
0.39%
IONTRA 9 1/2 05/30/29
0.39%
POST 5 1/2 12/15/29
0.38%
HBGCN 7 1/4 06/15/30
0.37%
TLN 8 5/8 06/01/30
0.37%
VSTJET 6 3/8 02/01/30
0.36%
AAP 7 08/01/30
0.36%
SSNC 5 1/2 09/30/27
0.35%
NGL 8 1/8 02/15/29
0.35%
WYNMAC 5 5/8 08/26/28
0.31%
DKL 8 5/8 03/15/29
0.31%
RITM 8 04/01/29
0.31%
NCRATL 9 1/2 04/01/29
0.30%
VENLNG 7 01/15/30
0.30%
TEN 8 11/17/28
0.29%
AMWINS 6 3/8 02/15/29
0.29%
BTECN 8 1/2 04/30/30
0.29%
RIG 8 3/4 02/15/30
0.28%
DAR 6 06/15/30
0.28%
CRK 6 3/4 03/01/29
0.27%
CRC 8 1/4 06/15/29
0.27%
PFSI 7 7/8 12/15/29
0.26%
HARMID 7 1/2 09/01/28
0.25%
HUSKYI 9 02/15/29
0.25%
NRG 5 3/4 07/15/29
0.25%
STGW 5 5/8 08/15/29
0.24%
NWL 6 3/8 05/15/30
0.24%
FYBR 5 7/8 10/15/27
0.23%
CIVI 8 3/8 07/01/28
0.22%
INTMAT 6 1/2 08/01/29
0.22%
CZR 7 02/15/30
0.22%
ALIANT 6 3/4 04/15/28
0.21%
BBDBCN 6 02/15/28
0.21%
AQUARI 7 7/8 11/01/29
0.21%
TEP 7 3/8 02/15/29
0.20%
AAWW 8 1/2 02/15/30
0.20%
VMED 5 1/2 05/15/29
0.19%
FREMOR 9 1/4 02/01/29
0.19%
MGM 6 1/8 09/15/29
0.18%
CYH 5 1/4 05/15/30
0.18%
KNTK 5 7/8 06/15/30
0.18%
SM 6 3/4 08/01/29
0.17%
NEFINA 8 04/15/30
0.15%
HRI 7 06/15/30
0.15%
ACI 5 7/8 02/15/28
0.14%
VENLNG 8 1/8 06/01/28
0.14%
AM 5 3/8 06/15/29
0.14%
HHH 5 3/8 08/01/28
0.14%
HNDLIN 6 7/8 01/30/30
0.14%
SIRI 5 1/2 07/01/29
0.14%
ZFFNGR 6 3/4 04/23/30
0.14%
HRI 6 5/8 06/15/29
0.11%
XIFR 7 1/4 01/15/29
0.11%
EXCENE 8 05/15/30
0.11%
VENLNG 9 1/2 02/01/29
0.08%
ZEGLN 8 5/8 07/15/29
0.08%
SCGALO 6 5/8 03/01/30
0.08%
GFF 5 3/4 03/01/28
0.07%
UNVR 8 1/2 06/15/30
0.07%
KEDRIM 6 1/2 09/01/29
0.07%
VAL 8 3/8 04/30/30
0.07%
XYZ 5 5/8 08/15/30
0.07%
WYNMAC 5 1/8 12/15/29
0.05%
SMYREA 6 11/01/28
0.04%
CHTR 5 02/01/28
0.03%
PCG 5 07/01/28
0.02%
CODI 5 1/4 04/15/29
0.01%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。